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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 844.00 | 844.00 | | 844.00 |
AT Other tangible assets | 20 931.00 | 18 730.00 | 2 201.00 | 20 931.00 |
BJ TOTAL (I) | 21 774.00 | 19 573.00 | 2 201.00 | 21 774.00 |
BT Goods | 28 571.00 | | 28 571.00 | 28 571.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 176.00 | | 75 176.00 | 75 176.00 |
BZ Other receivables | 48 527.00 | | 48 527.00 | 48 527.00 |
CF Cash and cash equivalents | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 152 755.00 | | 152 755.00 | 152 755.00 |
CO Grand total (0 to V) | 174 530.00 | 19 573.00 | 154 956.00 | 174 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 981.00 | 1 186.00 | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319.00 | 795.00 | | 4 319.00 |
DL TOTAL (I) | 15 100.00 | 10 781.00 | | 15 100.00 |
DU Loans and Debts from Credit Institutions (3) | 36 603.00 | 16 128.00 | | 36 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 6 975.00 | | 408.00 |
DW Advances and down payments received on current orders | 58 768.00 | | | 58 768.00 |
DX Trade payables and related accounts | 6 912.00 | 6 358.00 | | 6 912.00 |
DY Tax and social security liabilities | 36 966.00 | 41 115.00 | | 36 966.00 |
EA Other liabilities | 200.00 | 144.00 | | 200.00 |
EC TOTAL (IV) | 139 856.00 | 70 720.00 | | 139 856.00 |
EE Grand total (I to V) | 154 956.00 | 81 501.00 | | 154 956.00 |
EG Accrued income and payables due within one year | 81 089.00 | 70 720.00 | | 81 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 222.00 | 7 743.00 | | 15 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 871.00 | | 229 871.00 | 229 871.00 |
FJ Net sales | 229 871.00 | | 229 871.00 | 229 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 230 006.00 | |
FS Purchases of goods (including customs duties) | | | 74 121.00 | |
FT Inventory change (goods) | | | -19 023.00 | |
FU Purchases of raw materials and other supplies | | | 50 643.00 | |
FW Other purchases and external expenses | | | 32 176.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 74 330.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 225 735.00 | |
GG - OPERATING RESULT (I - II) | | | 4 271.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | | | 5 750.00 |
HE Exceptional expenses on management operations | 187.00 | 45.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 5 237.00 | 54.00 | | 5 237.00 |
HH Total exceptional expenses (VIII) | 5 424.00 | 99.00 | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | -99.00 | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 756.00 | 235 269.00 | | 235 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 437.00 | 234 475.00 | | 231 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319.00 | 794.00 | | 4 319.00 |
